+26.2%
KLAC vs NXPI
+29.4%
-3.2%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +0.8% | -4.9% | -4.6% |
| 7D | -5.7% | +5.3% | -10.9% | -8.4% |
| 30D | -27.6% | +9.5% | -37.1% | -31.4% |
| 3M | -23.3% | +12.0% | -35.3% | -28.4% |
| 6M | -12.4% | -8.1% | -4.2% | -6.5% |
| YTD | +23.7% | +23.7% | 0.0% | +13.8% |
| 1Y | +26.2% | +31.9% | -5.7% | +12.9% |
| All | +26.2% | +29.4% | -3.2% | +12.9% |
Cumulative growth
Daily Returns
Daily percentage return beside NXPI.
Daily Out/Under-Performance
Portfolio return minus NXPI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NXPI return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded NXPI wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling